American International Group’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,609
| Closed | -$2.53M | – | 2659 |
|
|
2024
Q1 | $2.53M | Sell |
53,609
-461
| -0.9% | -$21.7K | 0.01% | 941 |
|
|
2023
Q4 | $2.45M | Sell |
54,070
-218
| -0.4% | -$9.87K | 0.01% | 936 |
|
|
2023
Q3 | $1.66M | Buy |
54,288
+1,930
| +4% | +$58.9K | 0.01% | 1014 |
|
|
2023
Q2 | $1.4M | Buy |
52,358
+707
| +1% | +$18.8K | 0.01% | 1086 |
|
|
2023
Q1 | $1.34M | Buy |
51,651
+110
| +0.2% | +$2.86K | 0.01% | 1089 |
|
|
2022
Q4 | $1.23M | Sell |
51,541
-188
| -0.4% | -$4.5K | 0.01% | 1114 |
|
|
2022
Q3 | $1.37M | Buy |
51,729
+731
| +1% | +$19.4K | 0.01% | 1058 |
|
|
2022
Q2 | $1.5M | Sell |
50,998
-2,171
| -4% | -$63.6K | 0.01% | 1040 |
|
|
2022
Q1 | $2.53M | Sell |
53,169
-3,742
| -7% | -$178K | 0.01% | 945 |
|
|
2021
Q4 | $2.78M | Sell |
56,911
-1,062
| -2% | -$51.8K | 0.01% | 954 |
|
|
2021
Q3 | $3.53M | Sell |
57,973
-1,378
| -2% | -$83.9K | 0.02% | 881 |
|
|
2021
Q2 | $3.42K | Buy |
59,351
+227
| +0.4% | +$13 | 0.01% | 933 |
|
|
2021
Q1 | $3.04K | Buy |
59,124
+4,773
| +9% | +$245 | 0.01% | 964 |
|
|
2020
Q4 | $2.96K | Sell |
54,351
-1,560
| -3% | -$85 | 0.01% | 938 |
|
|
2020
Q3 | $2.15M | Sell |
55,911
-1,272
| -2% | -$48.9K | 0.01% | 936 |
|
|
2020
Q2 | $1.69M | Buy |
57,183
+3,903
| +7% | +$115K | 0.01% | 1018 |
|
|
2020
Q1 | $1.13M | Sell |
53,280
-2,427
| -4% | -$51.5K | 0.01% | 1066 |
|
|
2019
Q4 | $1.44M | Sell |
55,707
-471
| -0.8% | -$12.2K | 0.01% | 1145 |
|
|
2019
Q3 | $1.12M | Sell |
56,178
-390
| -0.7% | -$7.77K | ﹤0.01% | 1244 |
|
|
2019
Q2 | $1.17M | Buy |
56,568
+2,553
| +5% | +$52.7K | ﹤0.01% | 1242 |
|
|
2019
Q1 | $1.07M | Sell |
54,015
-1,749
| -3% | -$34.8K | ﹤0.01% | 1282 |
|
|
2018
Q4 | $983K | Sell |
55,764
-426
| -0.8% | -$7.51K | ﹤0.01% | 1280 |
|
|
2018
Q3 | $1.37M | Buy |
56,190
+1,896
| +3% | +$46.3K | ﹤0.01% | 1242 |
|
|
2018
Q2 | $1.35M | Buy |
54,294
+16,320
| +43% | +$405K | ﹤0.01% | 1208 |
|
|
2018
Q1 | $766K | Sell |
37,974
-1,584
| -4% | -$32K | ﹤0.01% | 1436 |
|
|
2017
Q4 | $640K | Buy |
39,558
+1,065
| +3% | +$17.2K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $538K | Buy |
38,493
+2,877
| +8% | +$40.2K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $442K | Buy |
35,616
+15,852
| +80% | +$197K | ﹤0.01% | 1790 |
|
|
2017
Q1 | $209K | Buy |
19,764
+1,311
| +7% | +$13.9K | ﹤0.01% | 2161 |
|
|
2016
Q4 | $165K | Sell |
18,453
-51
| -0.3% | -$456 | ﹤0.01% | 2311 |
|
|
2016
Q3 | $186K | Buy |
18,504
+27
| +0.1% | +$271 | ﹤0.01% | 2215 |
|
|
2016
Q2 | $148K | Buy |
18,477
+2,739
| +17% | +$21.9K | ﹤0.01% | 2348 |
|
|
2016
Q1 | $96K | Hold |
15,738
| – | – | ﹤0.01% | 3455 |
|
|
2015
Q4 | $99K | Sell |
15,738
-30
| -0.2% | -$189 | ﹤0.01% | 3488 |
|
|
2015
Q3 | $82K | Buy |
15,768
+18
| +0.1% | +$94 | ﹤0.01% | 3624 |
|
|
2015
Q2 | $116K | Buy |
15,750
+5,703
| +57% | +$42K | ﹤0.01% | 3553 |
|
|
2015
Q1 | $85.9K | Hold |
10,047
| – | – | ﹤0.01% | 3677 |
|
|
2014
Q4 | $110K | Sell |
10,047
-396
| -4% | -$4.33K | ﹤0.01% | 3508 |
|
|
2014
Q3 | $73.4K | Sell |
10,443
-9
| -0.1% | -$63 | ﹤0.01% | 3777 |
|
|
2014
Q2 | $101K | Buy |
+10,452
| New | +$101K | ﹤0.01% | 3573 |
|